Centennial Wealth Advisory
Traverse City, MIfiles as Centennial Wealth Advisory LLC
$463m in 181 US stocks at the end of 30 June 2026. The top 10 are 48.7% of the money. It changed about 10.7% of the portfolio this quarter.
Value
$463m
Stocks
181
Top 10 share
48.7%
Turnover
10.7%
What changed this quarter
New
Bought for the first time this quarter.
- First TR Exchange-Traded FDWCMI1.0% of the fund
- First TR Exchange-Traded FDSCIO0.5% of the fund
- First TR Exchng Traded FD VIILDR0.4% of the fund
- First TR Exch TRD Alphdx FDFDT0.3% of the fund
- Kimberly-ClarkKMB0.3% of the fund
- Mondelez InternationalMDLZ0.2% of the fund
- Packaging Corp of AmericaPKG0.2% of the fund
- General MillsGIS0.2% of the fund
- TargetTGT0.2% of the fund
- Smurfit WestrockSW0.2% of the fund
- WatscoWSO0.2% of the fund
- NisourceNI0.2% of the fund
- Old Republic InternationalORI0.2% of the fund
- Alliant EnergyLNT0.2% of the fund
- MetLifeMET0.2% of the fund
- EOG ResourcesEOG0.2% of the fund
- FNBFNB0.1% of the fund
- APAAPA0.1% of the fund
- Texas InstrumentsTXN0.1% of the fund
- DonaldsonDCI<0.1% of the fund
- Booking HoldingsBKNG<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- PaccarPCAR<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Cadence Design SystemsCDNS<0.1% of the fund
Added
Bought more of a stock they already held.
- First TR Exchange-Traded FDFTCB6.4% of the fund+30%
- First TR Exchng Traded FD VIBUFQ5.0% of the fund+13%
- First TR Exchng Traded FD VIBUFG4.8% of the fund+14%
- Capital GRP Fixed Incm ETF TCGMS2.8% of the fund+5%
- First TR Exchng Traded FD VIBUFS2.5% of the fund+14%
- First TR Exchange Traded FDRDVY1.8% of the fund+2%
- Legg Mason ETF InvtLVHI1.5% of the fund+9%
- Wisdomtree TRDLN1.4% of the fund+10%
- American Centy ETF TRAVUV0.8% of the fund+8%
- MicrosoftMSFT0.7% of the fund+6%
- AlphabetGOOGL0.5% of the fund+5%
- BroadcomAVGO0.4% of the fund+7%
- TeslaTSLA0.3% of the fund+2%
- WalmartWMT0.3% of the fund+12%
- Prudential FinancialPRU0.3% of the fund+24%
- PfizerPFE0.2% of the fund+5%
- DTE EnergyDTE0.2% of the fund+5%
- OneokOKE0.2% of the fund+63%
- Altria GroupMO0.2% of the fund+14%
- ChevronCVX0.2% of the fund+238%
- ComcastCMCSA0.2% of the fund+318%
- CMS EnergyCMS0.2% of the fund+28%
- American Electric PowerAEP0.2% of the fund+15%
- HPHPQ0.2% of the fund+78%
- Principal Financial GroupPFG0.2% of the fund+8%
Cut
Sold some of their stake.
- Spdr Series TrustSPYG2.8% of the fund-2%
- First TR Exchange-Traded FDLMBS1.9% of the fund-30%
- Invesco Exch Traded FD TR IIQQQM1.5% of the fund-5%
- First TR Exchange-Traded FDLGOV1.2% of the fund-34%
- Spdr Series TrustMDYG1.0% of the fund-8%
- International Business MachinesIBM0.5% of the fund-20%
- American Centy ETF TRAVSC0.4% of the fund-2%
- Advanced Micro DevicesAMD0.4% of the fund-11%
- First TR Exchange Traded FDFICS0.3% of the fund-78%
- Berkshire HathawayBRK-B0.3% of the fund-7%
- Price T Rowe GroupTROW0.3% of the fund-8%
- Cisco SystemsCSCO0.3% of the fund-13%
- Ishares TRSGOV0.2% of the fund-5%
- IntelINTC0.2% of the fund-19%
- Ford MotorF0.2% of the fund-32%
- First TR Exchange Traded FDSDVY0.2% of the fund-28%
- KeycorpKEY0.2% of the fund-30%
- US BancorpUSB0.2% of the fund-25%
- Dominion EnergyD0.2% of the fund-17%
- Huntington BancsharesHBAN0.2% of the fund-12%
- Johnson & JohnsonJNJ0.2% of the fund-7%
- CVS HealthCVS0.2% of the fund-24%
- Citizens Financial GroupCFG0.2% of the fund-35%
- Regions FinancialRF0.2% of the fund-24%
- Truist FinancialTFC0.2% of the fund-19%
Sold out
Sold their entire stake.
- Bunge Global SABG-100%
- FirstenergyFE-100%
- Seagate Technology HoldingsSTX-100%
- Fifth Third BancorpFITB-100%
- NextEra EnergyNEE-100%
- International PaperIP-100%
- Best BUYBBY-100%
- Conagra BrandsCAG-100%
- Public Service Enterprise GroupPEG-100%
- PepsiCoPEP-100%
- Fidelity National FinancialFNF-100%
- CintasCTAS-100%
- SalesforceCRM-100%
- Intuitive SurgicalISRG-100%
- GracoGGG-100%
- Ishares Gold TRIAU-100%
- Energy Transfer L PET-100%
Holdings
- First TR Exchng Traded FD VIBUFD
- Share
- 11.5%
- Value
- $53m
- Shares
- 1,796,034
Held
- First TR Exchange-Traded FDFTCB
- Share
- 6.4%
- Value
- $30m
- Shares
- 1,418,530
+30%
- First TR Exchng Traded FD VIBUFQ
- Share
- 5.0%
- Value
- $23m
- Shares
- 584,188
+13%
- American Centy ETF TRAVIG
- Share
- 4.9%
- Value
- $23m
- Shares
- 553,222
Held
- First TR Exchng Traded FD VIBUFG
- Share
- 4.8%
- Value
- $22m
- Shares
- 765,916
+14%
- First TR Exchng Traded FD VIBUFR
- Share
- 3.7%
- Value
- $17m
- Shares
- 471,997
Held
- First TR Exchng Traded FD VIBUFT
- Share
- 3.6%
- Value
- $17m
- Shares
- 648,162
Held
- Ishares TRIVV
- Share
- 3.1%
- Value
- $14m
- Shares
- 19,025
Held
- Spdr Series TrustSPYG
- Share
- 2.8%
- Value
- $13m
- Shares
- 110,873
-2%
- Capital GRP Fixed Incm ETF TCGMS
- Share
- 2.8%
- Value
- $13m
- Shares
- 478,468
+5%
- First TR Exchng Traded FD VIBUFS
- Share
- 2.5%
- Value
- $12m
- Shares
- 466,197
+14%
- First TR Exchange-Traded FDLMBS
- Share
- 1.9%
- Value
- $9m
- Shares
- 175,229
-30%
- Spdr Series TrustSPYV
- Share
- 1.9%
- Value
- $9m
- Shares
- 141,742
Held
- First TR Exchange Traded FDRDVY
- Share
- 1.8%
- Value
- $8m
- Shares
- 100,232
+2%
- First TR Exchange-Traded FDFTGS
- Share
- 1.7%
- Value
- $8m
- Shares
- 214,430
Held
- Legg Mason ETF InvtLVHI
- Share
- 1.5%
- Value
- $7m
- Shares
- 174,146
+9%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 1.5%
- Value
- $7m
- Shares
- 23,126
-5%
- Wisdomtree TRDLN
- Share
- 1.4%
- Value
- $7m
- Shares
- 68,419
+10%
- First TR Exchange-Traded FDLGOV
- Share
- 1.2%
- Value
- $6m
- Shares
- 261,399
-34%
- Spdr Series TrustMDYG
- Share
- 1.0%
- Value
- $5m
- Shares
- 40,215
-8%
- First TR Exchange-Traded FDWCMI
- Share
- 1.0%
- Value
- $4m
- Shares
- 227,057
New
- American Centy ETF TRAVEM
- Share
- 0.8%
- Value
- $4m
- Shares
- 39,256
Held
- American Centy ETF TRAVUV
- Share
- 0.8%
- Value
- $4m
- Shares
- 28,680
+8%
- Fidelity Covington TrustFLRG
- Share
- 0.7%
- Value
- $3m
- Shares
- 83,823
Held
- Ishares TRMBB
- Share
- 0.7%
- Value
- $3m
- Shares
- 34,392
Held
- Ishares TRIEI
- Share
- 0.7%
- Value
- $3m
- Shares
- 27,566
Held
- Pimco ETF TRPYLD
- Share
- 0.7%
- Value
- $3m
- Shares
- 119,269
Held
- Spdr Gold TRGLD
- Share
- 0.7%
- Value
- $3m
- Shares
- 8,342
Held
- First TR Exchange-Traded FDSCIO
- Share
- 0.5%
- Value
- $2m
- Shares
- 118,426
New
- Ishares Silver TRSLV
- Share
- 0.5%
- Value
- $2m
- Shares
- 44,405
Held
- Simplify Exchange Traded FUNCDX
- Share
- 0.5%
- Value
- $2m
- Shares
- 99,052
Held
- First TR Exchng Traded FD VIILDR
- Share
- 0.4%
- Value
- $2m
- Shares
- 46,783
New
- American Centy ETF TRAVSC
- Share
- 0.4%
- Value
- $2m
- Shares
- 23,737
-2%
- Ishares TRIWR
- Share
- 0.3%
- Value
- $2m
- Shares
- 14,347
Held
- Blackrock ETF Trust IICLOA
- Share
- 0.3%
- Value
- $2m
- Shares
- 29,369
Held
- First TR Exch TRD Alphdx FDFDT
- Share
- 0.3%
- Value
- $1m
- Shares
- 15,300
New
- First TR Exchange Traded FDFICS
- Share
- 0.3%
- Value
- $1m
- Shares
- 32,064
-78%
- Ishares TRSGOV
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,220
-5%
- First TR Exchange Traded FDSDVY
- Share
- 0.2%
- Value
- $869,031
- Shares
- 20,144
-28%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| First TR Exchng Traded FD VIBUFD | 11.5% | $53m | 1,796,034 | Held |
| First TR Exchange-Traded FDFTCB | 6.4% | $30m | 1,418,530 | +30% |
| First TR Exchng Traded FD VIBUFQ | 5.0% | $23m | 584,188 | +13% |
| American Centy ETF TRAVIG | 4.9% | $23m | 553,222 | Held |
| First TR Exchng Traded FD VIBUFG | 4.8% | $22m | 765,916 | +14% |
| First TR Exchng Traded FD VIBUFR | 3.7% | $17m | 471,997 | Held |
| First TR Exchng Traded FD VIBUFT | 3.6% | $17m | 648,162 | Held |
| Ishares TRIVV | 3.1% | $14m | 19,025 | Held |
| Spdr Series TrustSPYG | 2.8% | $13m | 110,873 | -2% |
| Capital GRP Fixed Incm ETF TCGMS | 2.8% | $13m | 478,468 | +5% |
| First TR Exchng Traded FD VIBUFS | 2.5% | $12m | 466,197 | +14% |
| AppleAAPL | 2.2% | $10m | 35,372 | Held |
| First TR Exchange-Traded FDLMBS | 1.9% | $9m | 175,229 | -30% |
| Spdr Series TrustSPYV | 1.9% | $9m | 141,742 | Held |
| First TR Exchange Traded FDRDVY | 1.8% | $8m | 100,232 | +2% |
| First TR Exchange-Traded FDFTGS | 1.7% | $8m | 214,430 | Held |
| Legg Mason ETF InvtLVHI | 1.5% | $7m | 174,146 | +9% |
| Invesco Exch Traded FD TR IIQQQM | 1.5% | $7m | 23,126 | -5% |
| Wisdomtree TRDLN | 1.4% | $7m | 68,419 | +10% |
| NvidiaNVDA | 1.3% | $6m | 30,399 | Held |
| First TR Exchange-Traded FDLGOV | 1.2% | $6m | 261,399 | -34% |
| Spdr Series TrustMDYG | 1.0% | $5m | 40,215 | -8% |
| First TR Exchange-Traded FDWCMI | 1.0% | $4m | 227,057 | New |
| American Centy ETF TRAVEM | 0.8% | $4m | 39,256 | Held |
| American Centy ETF TRAVUV | 0.8% | $4m | 28,680 | +8% |
| Fidelity Covington TrustFLRG | 0.7% | $3m | 83,823 | Held |
| MicrosoftMSFT | 0.7% | $3m | 9,128 | +6% |
| Ishares TRMBB | 0.7% | $3m | 34,392 | Held |
| Ishares TRIEI | 0.7% | $3m | 27,566 | Held |
| Pimco ETF TRPYLD | 0.7% | $3m | 119,269 | Held |
| Spdr Gold TRGLD | 0.7% | $3m | 8,342 | Held |
| Amazon.comAMZN | 0.6% | $3m | 11,525 | Held |
| First TR Exchange-Traded FDSCIO | 0.5% | $2m | 118,426 | New |
| Ishares Silver TRSLV | 0.5% | $2m | 44,405 | Held |
| International Business MachinesIBM | 0.5% | $2m | 8,351 | -20% |
| AlphabetGOOGL | 0.5% | $2m | 6,293 | +5% |
| Micron TechnologyMU | 0.5% | $2m | 1,943 | Held |
| Simplify Exchange Traded FUNCDX | 0.5% | $2m | 99,052 | Held |
| Meta PlatformsMETA | 0.4% | $2m | 3,629 | Held |
| BroadcomAVGO | 0.4% | $2m | 5,004 | +7% |
| First TR Exchng Traded FD VIILDR | 0.4% | $2m | 46,783 | New |
| American Centy ETF TRAVSC | 0.4% | $2m | 23,737 | -2% |
| Advanced Micro DevicesAMD | 0.4% | $2m | 2,938 | -11% |
| Ishares TRIWR | 0.3% | $2m | 14,347 | Held |
| Blackrock ETF Trust IICLOA | 0.3% | $2m | 29,369 | Held |
| TeslaTSLA | 0.3% | $1m | 3,470 | +2% |
| First TR Exch TRD Alphdx FDFDT | 0.3% | $1m | 15,300 | New |
| WalmartWMT | 0.3% | $1m | 12,574 | +12% |
| Applied MaterialsAMAT | 0.3% | $1m | 1,858 | Held |
| First TR Exchange Traded FDFICS | 0.3% | $1m | 32,064 | -78% |
| Berkshire HathawayBRK-B | 0.3% | $1m | 2,661 | -7% |
| Kimberly-ClarkKMB | 0.3% | $1m | 11,827 | New |
| Price T Rowe GroupTROW | 0.3% | $1m | 10,831 | -8% |
| Lam ResearchLRCX | 0.3% | $1m | 2,823 | Held |
| Cisco SystemsCSCO | 0.3% | $1m | 10,137 | -13% |
| Prudential FinancialPRU | 0.3% | $1m | 10,771 | +24% |
| PfizerPFE | 0.2% | $1m | 47,757 | +5% |
| DTE EnergyDTE | 0.2% | $1m | 7,203 | +5% |
| Mondelez InternationalMDLZ | 0.2% | $1m | 18,886 | New |
| OneokOKE | 0.2% | $1m | 12,506 | +63% |
| Verizon CommunicationsVZ | 0.2% | $1m | 25,002 | Held |
| Altria GroupMO | 0.2% | $1m | 14,578 | +14% |
| ChevronCVX | 0.2% | $1m | 6,308 | +238% |
| ComcastCMCSA | 0.2% | $1m | 42,156 | +318% |
| Ishares TRSGOV | 0.2% | $1m | 10,220 | -5% |
| CMS EnergyCMS | 0.2% | $1m | 13,320 | +28% |
| Packaging Corp of AmericaPKG | 0.2% | $999,835 | 4,196 | New |
| American Electric PowerAEP | 0.2% | $978,167 | 7,151 | +15% |
| General MillsGIS | 0.2% | $962,629 | 27,662 | New |
| IntelINTC | 0.2% | $925,601 | 6,629 | -19% |
| Ford MotorF | 0.2% | $910,736 | 65,521 | -32% |
| First TR Exchange Traded FDSDVY | 0.2% | $869,031 | 20,144 | -28% |
| HPHPQ | 0.2% | $868,327 | 39,576 | +78% |
| KeycorpKEY | 0.2% | $863,045 | 37,441 | -30% |
| TargetTGT | 0.2% | $863,014 | 6,607 | New |
| Smurfit WestrockSW | 0.2% | $843,013 | 18,222 | New |
| Principal Financial GroupPFG | 0.2% | $841,433 | 7,806 | +8% |
| WatscoWSO | 0.2% | $841,361 | 2,019 | New |
| NisourceNI | 0.2% | $837,898 | 17,621 | New |
| US BancorpUSB | 0.2% | $833,394 | 13,799 | -25% |
| Dominion EnergyD | 0.2% | $829,936 | 12,154 | -17% |
| Huntington BancsharesHBAN | 0.2% | $817,976 | 46,137 | -12% |
| Eversource EnergyES | 0.2% | $814,895 | 11,274 | +8% |
| Johnson & JohnsonJNJ | 0.2% | $805,955 | 3,173 | -7% |
| Costco WholesaleCOST | 0.2% | $802,453 | 858 | +6% |
| ExelonEXC | 0.2% | $801,392 | 17,189 | +11% |
| LyondellBasell IndustriesLYB | 0.2% | $800,010 | 15,196 | +11% |
| AmgenAMGN | 0.2% | $782,368 | 2,160 | +3% |
| Old Republic InternationalORI | 0.2% | $777,068 | 18,989 | New |
| Alliant EnergyLNT | 0.2% | $770,305 | 10,097 | New |
| CVS HealthCVS | 0.2% | $764,609 | 7,391 | -24% |
| OGE EnergyOGE | 0.2% | $757,056 | 15,558 | +18% |
| Genuine PartsGPC | 0.2% | $751,285 | 6,366 | +20% |
| MetLifeMET | 0.2% | $748,519 | 8,846 | New |
| Edison InternationalEIX | 0.2% | $745,625 | 10,015 | +7% |
| Citizens Financial GroupCFG | 0.2% | $728,698 | 10,400 | -35% |
| WEC Energy GroupWEC | 0.2% | $722,787 | 6,188 | +8% |
| Pinnacle West CapitalPNW | 0.2% | $709,324 | 6,629 | +8% |
| Regions FinancialRF | 0.2% | $707,656 | 23,431 | -24% |
| EOG ResourcesEOG | 0.2% | $706,770 | 5,448 | New |
Showing the largest 100 of 181.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 47.3% since 30 June 2025.
Where the money is
Technology8.3%
Financial services3.1%
Utilities2.3%
Everyday goods2.1%
Media & telecom1.9%
Retail & consumer1.5%
Health care1.2%
Energy1.0%
Materials0.7%
Industrials0.6%
Other77.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.